Calculating The Fair Value Of Patanjali Foods Limited - Simply Wall St
| PATANJALI | 1,744 14.30 0.81% |
About 61% of Patanjali Foods' investor base is looking to short. The analysis of overall sentiment of trading Patanjali Foods Limited stock suggests that many investors are alarmed at this time. The current market sentiment, together with Patanjali Foods' historical and current headlines, can help investors time the market. In addition, many technical investors use Patanjali Foods stock news signals to limit their universe of possible portfolio assets.
Patanjali |
Calculating The Fair Value Of Patanjali Foods Limited Simply Wall St
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Patanjali Foods Fundamental Analysis
We analyze Patanjali Foods' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Patanjali Foods using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Patanjali Foods based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Profit Margin
Profit Margin Comparative Analysis
Patanjali Foods is currently under evaluation in profit margin category among its peers. Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Patanjali Foods Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Patanjali Foods stock to make a market-neutral strategy. Peer analysis of Patanjali Foods could also be used in its relative valuation, which is a method of valuing Patanjali Foods by comparing valuation metrics with similar companies.
Peers
Patanjali Foods Related Equities
| HDFCBANK | HDFC Bank | 1.67 | ||||
| ONGC | Oil Natural | 1.58 | ||||
| RELIANCE | Reliance Industries | 1.41 | ||||
| SBIN | State Bank | 1.13 | ||||
| COALINDIA | Coal India | 0.25 | ||||
| TCS | Tata Consultancy | 0.29 |
Complementary Tools for Patanjali Stock analysis
When running Patanjali Foods' price analysis, check to measure Patanjali Foods' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Patanjali Foods is operating at the current time. Most of Patanjali Foods' value examination focuses on studying past and present price action to predict the probability of Patanjali Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Patanjali Foods' price. Additionally, you may evaluate how the addition of Patanjali Foods to your portfolios can decrease your overall portfolio volatility.
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